VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
+$602M
2
+$336M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.4M 0.02%
612,801
+31,719
502
$12.4M 0.02%
406,080
-127,691
503
$12.4M 0.02%
140,189
+3,933
504
$12.3M 0.02%
513,506
-10,550
505
$12.3M 0.02%
165,792
-6,429
506
$12.3M 0.02%
288,969
+34,015
507
$12.3M 0.02%
154,417
-42,276
508
$12.3M 0.02%
228,273
+138,813
509
$12.3M 0.02%
51,143
-537
510
$12.2M 0.02%
64,036
-9,449
511
$12.2M 0.02%
220,878
-8,153
512
$12.2M 0.02%
34,029
-819
513
$12M 0.02%
44,173
-23,783
514
$12M 0.02%
287,555
-102,084
515
$12M 0.02%
410,451
+9,764
516
$11.9M 0.02%
232,252
-3,003
517
$11.8M 0.02%
237,118
-7,208
518
$11.8M 0.02%
171,930
+133,193
519
$11.8M 0.02%
467,816
-58,129
520
$11.8M 0.02%
142,486
-3,457
521
$11.8M 0.02%
245,626
+233,551
522
$11.8M 0.02%
534,772
+32,696
523
$11.7M 0.02%
381,365
-289,974
524
$11.7M 0.02%
465,759
-43,490
525
$11.6M 0.02%
178,378
-8,849
19 20
21
22 23